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Kumar Wire Cloth Manufacturing Company Limited loan details

Charges taken from banks & financial institutes

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Kumar Wire Cloth Manufacturing Company Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 6.78 M and 2 satisfied charges worth Rs 2.30 Cr. The largest open charges are held by Dena Bank and Uco Bank. The most recent charge was created on 24 Mar 1999 in favour of The Karnataka Bank Ltd for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Dena Bank : 0.41 Cr
  • Uco Bank : 0.27 Cr

₹0.68 crore

₹2.30 crore

4

Karnataka Bank Limited

Satisfaction

08 May 2018

₹2.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90188761 View DetailsThe Karnataka Bank Ltd₹ 0.20 24 Mar 1999-08 May 2018 Satisfied 2000000.0
90186489 View DetailsKarnataka Bank Limited₹ 2.10 22 Sep 199717 Sep 200408 May 2018 Satisfied 21000000.0
90185504 View DetailsUco Bank₹ 0.07 22 Sep 1989-- Open 700000.0
90185293 View DetailsUco Bank₹ 0.20 19 Jan 1988-- Open 2000000.0
90185095 View DetailsDena Bank₹ 0.01 28 Jul 1986-- Open 100000.0
90188199 View DetailsDena Bank₹ 0.12 14 Oct 198528 Jul 1986- Open 1225000.0
90183880 View DetailsDena Bank₹ 0.03 03 Apr 198414 Oct 1985- Open 300000.0
90184708 View DetailsDena Bank₹ 0.19 02 Aug 1982-- Open 1900000.0
90188114 View DetailsDena Bank₹ 0.03 02 Aug 198228 Jul 1988- Open 250000.0
90188112 View DetailsDena Bank₹ 0.03 02 Jun 1982-- Open 300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.